Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $165M | 0.05% |
2,171,761
+37,535
| +2% | +$2.86M |
|
352
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $165M | 0.05% |
4,394,883
+291,267
| +7% | +$11M |
|
353
Dentsply Sirona
XRAY
$2.92B
| $164M | 0.05% |
2,763,279
-129,435
| -4% | -$7.69M |
|
354
Macerich
MAC
$4.74B
| $164M | 0.05% |
2,029,277
-35,846
| -2% | -$2.9M |
|
355
Church & Dwight Co
CHD
$23.3B
| $163M | 0.05% |
3,392,908
+33,512
| +1% | +$1.61M |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $161M | 0.05% |
3,226,700
-51,966
| -2% | -$2.6M |
|
357
Waters Corp
WAT
$18.2B
| $161M | 0.05% |
1,015,934
+9,931
| +1% | +$1.57M |
|
358
Whirlpool
WHR
$5.28B
| $160M | 0.05% |
988,716
-1,866
| -0.2% | -$303K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $160M | 0.05% |
10,104,602
+309,702
| +3% | +$4.9M |
|
360
Henry Schein
HSIC
$8.42B
| $159M | 0.05% |
2,490,539
+574
| +0% | +$36.7K |
|
361
UDR
UDR
$13B
| $159M | 0.05% |
4,412,166
+36,383
| +0.8% | +$1.31M |
|
362
Dover
DOV
$24.4B
| $158M | 0.05% |
2,655,800
-176,282
| -6% | -$10.5M |
|
363
Ball Corp
BALL
$13.9B
| $158M | 0.05% |
3,849,060
+442,888
| +13% | +$18.1M |
|
364
Motorola Solutions
MSI
$79.8B
| $158M | 0.05% |
2,066,199
+83,493
| +4% | +$6.37M |
|
365
Invesco
IVZ
$9.81B
| $157M | 0.05% |
5,007,169
-22,967
| -0.5% | -$718K |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $156M | 0.05% |
18,457,850
+20,050
| +0.1% | +$170K |
|
367
Lincoln National
LNC
$7.98B
| $155M | 0.05% |
3,303,659
-21,810
| -0.7% | -$1.02M |
|
368
Expedia Group
EXPE
$26.6B
| $155M | 0.05% |
1,328,699
+46,731
| +4% | +$5.45M |
|
369
Trip.com Group
TCOM
$47.6B
| $154M | 0.05% |
3,310,485
+57,313
| +2% | +$2.67M |
|
370
Verisk Analytics
VRSK
$37.8B
| $153M | 0.05% |
1,876,549
+34,824
| +2% | +$2.83M |
|
371
Macy's
M
$4.64B
| $151M | 0.05% |
4,080,115
+56,702
| +1% | +$2.1M |
|
372
Regions Financial
RF
$24.1B
| $149M | 0.05% |
15,123,951
+356,101
| +2% | +$3.51M |
|
373
iShares Russell 1000 ETF
IWB
$43.4B
| $149M | 0.05% |
1,232,915
+33,509
| +3% | +$4.04M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $148M | 0.05% |
3,198,375
+14,924
| +0.5% | +$692K |
|
375
Republic Services
RSG
$71.7B
| $148M | 0.05% |
2,939,605
+729
| +0% | +$36.8K |
|